ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.68M
3
+$3.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.03M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3M

Top Sells

1
+$4.33M
2
+$2.79M
3
+$2.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.34M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.06M

Sector Composition

1 Technology 10.96%
2 Consumer Staples 8.55%
3 Healthcare 5.93%
4 Financials 4.83%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-1,598
902
– –
-50
903
– –
-100
904
– –
-602
905
– –
-100
906
– –
-500
907
– –
-19,216
908
– –
-300
909
– –
-200
910
– –
-330
911
– –
-9
912
– –
-4,029
913
– –
-330
914
– –
-125
915
– –
-100
916
– –
-51
917
– –
-60
918
– –
-1,300
919
– –
-310
920
– –
-90
921
– –
-150
922
– –
-107
923
– –
-2,878
924
– –
-100
925
– –
-100
35 36
37
38 39